Short Trade on TRX

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Short Trade on TRX 07 Oct 2025 at 22:18:00

Take profit at 0.3372 (0.33 %) and Stop Loss at 0.3388 (0.15 %)

Short Trade on TRX

The 07 Oct 2025 at 22:18:00

With 15150.6045 TRX at 0.3383$ per unit.

Position size of 5124.8435 $

Take profit at 0.3372 (0.33 %) and Stop Loss at 0.3388 (0.15 %)

That's a 2.2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.53

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_low 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.604701 15m : -0.027422 1H : -0.065087	1

BTC Correlation

Score

5m : 0.604701

15m : -0.027422

1H : -0.065087

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 0.0003520211582

Details

score: 1.24
1H
ema9 : 0.338168
ema21 : 0.339974
ema50 : 0.34164
ema100 : 0.341995
price_ema9_diff : 0.000270776
ema9_ema21_diff : -0.00531273
ema21_ema50_diff : -0.00487697
price_ema100_diff : -0.0109223
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.145607
ema_slope_21 : -0.111592
ema_slope_50 : -0.0562696
ema_slope_100 : -0.0270262
rsi : 0.368518
adx : 0.374916
kc_percentage : 0.190102
kc_width_percentage : 0.0151838
volume_ema_diff : -0.288272
volume_ema1 : 486935.44963886
volume_ema2 : 684159.55800499
chop : 25.5098
regime : bear_low
15m
ema9 : 0.33738
ema21 : 0.337611
ema50 : 0.338856
ema100 : 0.340818
price_ema9_diff : 0.00260773
ema9_ema21_diff : -0.000685531
ema21_ema50_diff : -0.00367318
price_ema100_diff : -0.00750648
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0209084
ema_slope_21 : -0.0204931
ema_slope_50 : -0.0249658
ema_slope_100 : -0.0239219
rsi : 0.5524
adx : 0.258455
kc_percentage : 0.805005
kc_width_percentage : 0.00657811
volume_ema_diff : -0.230819
volume_ema1 : 138514.42020287
volume_ema2 : 180080.57003441
chop : 49.678
regime : range_low
5m
ema9 : 0.33732
ema21 : 0.337156
ema50 : 0.33737
ema100 : 0.337578
price_ema9_diff : 0.00278596
ema9_ema21_diff : 0.000484817
ema21_ema50_diff : -0.000632547
price_ema100_diff : 0.00201786
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0107978
ema_slope_21 : 0.000432448
ema_slope_50 : -0.00434161
ema_slope_100 : -0.00349306
rsi : 0.666381
adx : 0.191982
kc_percentage : 1.23663
kc_width_percentage : 0.00443278
volume_ema_diff : 0.692532
volume_ema1 : 82645.551854163
volume_ema2 : 48829.510420189
chop : 31.3403
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121630
```
5m_price_ema100_diff:
```
0.00378927
```
5m_price:
```
122091
```
5m_correlation_with_coin:
```
0.604701
```
btc_indicators
15m_ema100:
```
122705
```
15m_price_ema100_diff:
```
-0.00500742
```
15m_price:
```
122091
```
15m_correlation_with_coin:
```
-0.027422
```
btc_indicators
1H_ema100:
```
123133
```
1H_price_ema100_diff:
```
-0.00846321
```
1H_price:
```
122091
```
1H_correlation_with_coin:
```
-0.065087
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 22:18:00	07 Oct 2025 23:00:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3383	0.3388	0.3372	2.2	0.2823

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.3383
Stop Loss: 0.3388
Take Profit: 0.3372

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3388 - 0.3383 = 0.0005
Récompense (distance jusqu'au take profit):

E - TP = 0.3383 - 0.3372 = 0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0011 / 0.0005 = 2.2

📌 Position Size

Amount	Margin	Quantity	Leverage
5124.8435	100	15150.6045	51.25

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.3383 = 5412.8

Donc, tu peux acheter 16000 avec un stoploss a 0.3388

Avec un position size USD de 5412.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.0011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

Taille de position 16000
Taille de position USD 5412.8
Perte potentielle 8
Gain potentiel 17.6
Risk-Reward Ratio 2.2

📌 Peformances

TP % Target	TP $ Target
0.33 %	16.67 $

SL % Target	SL $ Target
0.15 %	7.58 $

PNL	PNL %
16.66 $	0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0207 %	14.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3373
            [stop_loss] => 0.3388
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33705
            [stop_loss] => 0.3388
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3368
            [stop_loss] => 0.3388
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33655
            [stop_loss] => 0.3388
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3363
            [stop_loss] => 0.3388
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33605
            [stop_loss] => 0.3388
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 32.86
            [high] => 0.33837000
            [low] => 0.33600000
            [mfe_pct] => 0.68
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 32.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T22:18:00-04:00
            [end_at] => 2025-10-08T00:18:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 7.0000000000014E-5
            [rr_ratio] => 32.86
            [high] => 0.33837000
            [low] => 0.33600000
            [mfe_pct] => 0.68
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 32.86
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T22:18:00-04:00
            [end_at] => 2025-10-08T05:18:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33880000
            [high_after] => 0.33837000
            [low_before] => 0.33620000
            [low_after] => 0.33600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)